| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-29 | 2016-05-20 |
TRGP160520P00031000
TRGP160520P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 44.1 |
| 2016-05-24 | 2016-06-17 |
TRGP160617P00033000
TRGP160617P00034000
|
11 | 34.00 | 33.00 | 0.10 | 330.00 | 41.48 |
| 2016-06-21 | 2016-07-15 |
TRGP160715P00033000
TRGP160715P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 42.19 |
| 2016-09-27 | 2016-10-21 |
TRGP161021P00038000
TRGP161021P00039000
|
10 | 39.00 | 38.00 | 0.075 | 25.000 | 48.59 |
| 2016-10-26 | 2016-11-18 |
TRGP161118P00038000
TRGP161118P00039000
|
11 | 39.00 | 38.00 | 0.10 | 137.500 | 50.44 |
| 2017-11-24 | 2017-12-15 |
TRGP171215P00038000
TRGP171215P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 46.36 |
| 2018-01-24 | 2018-02-16 |
TRGP180216P00044000
TRGP180216P00045000
|
11 | 45.00 | 44.00 | 0.100 | 55.000 | 47.91 |
| 2018-02-20 | 2018-03-16 |
TRGP180316P00041000
TRGP180316P00042000
|
11 | 42.00 | 41.00 | 0.10 | 330.00 | 47.73 |
| 2018-03-29 | 2018-04-20 |
TRGP180420P00038000
TRGP180420P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 47.59 |
| 2018-04-25 | 2018-05-18 |
TRGP180518P00039000
TRGP180518P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 48.34 |
| 2018-06-29 | 2018-07-20 |
TRGP180720P00044000
TRGP180720P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 51.63 |
| 2018-07-27 | 2018-08-17 |
TRGP180817P00044000
TRGP180817P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 53.92 |
| 2018-12-28 | 2019-01-18 |
TRGP190118P00027000
TRGP190118P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 43.5 |
| 2019-01-22 | 2019-02-15 |
TRGP190215P00035000
TRGP190215P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 45.51 |
| 2019-04-24 | 2019-05-17 |
TRGP190517P00034000
TRGP190517P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 42.17 |
| 2019-07-24 | 2019-08-16 |
TRGP190816P00034000
TRGP190816P00035000
|
10 | 35.00 | 34.00 | 0.075 | -725.000 | 34.08 |
| 2019-08-28 | 2019-09-20 |
TRGP190920P00028000
TRGP190920P00029000
|
10 | 29.00 | 28.00 | 0.075 | 1075.000 | 41.44 |
| 2019-10-24 | 2019-11-15 |
TRGP191115P00034000
TRGP191115P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 39.26 |
| 2019-11-27 | 2019-12-20 |
TRGP191220P00031000
TRGP191220P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 39.72 |
| 2020-01-30 | 2020-02-21 |
TRGP200221P00031000
TRGP200221P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 39.14 |
| 2020-02-25 | 2020-03-20 |
TRGP200320P00029000
TRGP200320P00030000
|
10 | 30.00 | 29.00 | 0.075 | -1025.000 | 7.3 |
| 2020-05-26 | 2020-06-19 |
TRGP200619P00011000
TRGP200619P00012000
|
10 | 12.00 | 11.00 | 0.075 | 75.000 | 20.61 |
| 2020-06-24 | 2020-07-17 |
TRGP200717P00012000
TRGP200717P00013000
|
10 | 13.00 | 12.00 | 0.075 | 175.000 | 18.56 |
| 2020-09-22 | 2020-10-16 |
TRGP201016P00010000
TRGP201016P00011000
|
11 | 11.00 | 10.00 | 0.100 | 110.000 | 16.55 |
| 2020-10-28 | 2020-11-20 |
TRGP201120P00010000
TRGP201120P00011000
|
10 | 11.00 | 10.00 | 0.075 | 450.000 | 23.08 |
| 2020-11-24 | 2020-12-18 |
TRGP201218P00019000
TRGP201218P00020000
|
11 | 20.00 | 19.00 | 0.125 | 137.500 | 26.95 |
| 2021-02-24 | 2021-03-19 |
TRGP210319P00025000
TRGP210319P00026000
|
11 | 26.00 | 25.00 | 0.125 | -110.000 | 32.45 |
| 2021-08-24 | 2021-09-17 |
TRGP210917P00037000
TRGP210917P00038000
|
11 | 38.00 | 37.00 | 0.10 | 165.00 | 45.04 |
| 2021-09-21 | 2021-10-15 |
TRGP211015P00037000
TRGP211015P00038000
|
10 | 38.00 | 37.00 | 0.075 | 200.000 | 55.71 |
| 2021-10-26 | 2021-11-19 |
TRGP211119P00048000
TRGP211119P00049000
|
11 | 49.00 | 48.00 | 0.100 | 137.500 | 53.55 |
| 2021-12-28 | 2022-01-21 |
TRGP220121P00045000
TRGP220121P00046000
|
10 | 46.00 | 45.00 | 0.075 | 75.000 | 55.45 |
| 2022-04-29 | 2022-05-20 |
TRGP220520P00057500
TRGP220520P00060000
|
4 | 60.00 | 57.50 | 0.175 | 60.000 | 69.44 |
| 2022-07-27 | 2022-08-19 |
TRGP220819P00052500
TRGP220819P00055000
|
4 | 55.00 | 52.50 | 0.275 | 190.000 | 68.89 |
| 2022-10-03 | 2022-10-21 |
TRGP221021P00050000
TRGP221021P00052500
|
4 | 52.50 | 50.00 | 0.175 | 40.000 | 67.79 |
| 2022-10-27 | 2022-11-18 |
TRGP221118P00055000
TRGP221118P00057500
|
4 | 57.50 | 55.00 | 0.25 | 80.00 | 72.33 |
| 2022-11-25 | 2022-12-16 |
TRGP221216P00060000
TRGP221216P00062500
|
4 | 62.50 | 60.00 | 0.175 | 70.000 | 70.1 |
| 2024-12-27 | 2025-01-17 |
TRGP250117P00145000
TRGP250117P00150000
|
2 | 150.00 | 145.00 | 0.500 | 170.000 | 215.72 |
| 2025-03-03 | 2025-03-21 |
TRGP250321P00165000
TRGP250321P00170000
|
2 | 170.00 | 165.00 | 0.450 | 100.000 | 197.4 |
| 2025-03-28 | 2025-04-17 |
TRGP250417P00170000
TRGP250417P00175000
|
2 | 175.00 | 170.00 | 0.400 | -45.000 | 174.57 |
| 2025-04-22 | 2025-05-19 |
TRGP250516P00135000
TRGP250516P00140000
|
2 | 140.00 | 135.00 | 0.600 | 0 | 165.69 |
| 2025-05-28 | 2025-06-20 |
TRGP250620P00130000
TRGP250620P00135000
|
2 | 135.00 | 130.00 | 0.55 | 110.000 | 170.66 |
| 2025-06-27 | 2025-07-18 |
TRGP250718P00140000
TRGP250718P00145000
|
2 | 145.00 | 140.00 | 0.675 | 155.000 | 171.11 |
| 2025-07-23 | 2025-08-15 |
TRGP250815P00135000
TRGP250815P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 163.19 |